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UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+16.34%
3 Year Est. Return
+50.9%
5 Year Est. Return
+56.38%
10 Year Est. Return
+226.98%
AUM
$17.9B
AUM Growth
+$85.9M
Cap. Flow
-$757M
Cap. Flow %
-4.23%
Top 10 Hldgs %
34.54%
Holding
1,101
New
68
Increased
238
Reduced
635
Closed
137

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$109M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$39M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$30.6M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$26.8M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$142M
2
XOM icon
ExxonMobil
XOM
+$66.1M
3
MDT icon
Medtronic
MDT
+$52M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$48M
5
STE icon
Steris
STE
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Healthcare 6.33%
3 Financials 5.47%
4 Industrials 4.14%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
826
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$302K ﹤0.01%
8,874
+357
+4% +$12.5K
HALO icon
827
Halozyme
HALO
$11.6B
$299K ﹤0.01%
7,826
-1,234
-14% -$57.9K
OXY.WS icon
828
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$296K ﹤0.01%
7,227
-546
-7% -$22.1K
FNDA icon
829
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$296K ﹤0.01%
12,152
-4,012
-25% -$100K
SBR
830
Sabine Royalty Trust
SBR
$1.06B
$296K ﹤0.01%
4,117
-12,536
-75% -$987K
IDV icon
831
iShares International Select Dividend ETF
IDV
$8.51B
$295K ﹤0.01%
10,735
-2,323
-18% -$65.4K
IEX icon
832
IDEX
IEX
$17.7B
$293K ﹤0.01%
+1,270
New +$288K
ADM icon
833
Archer Daniels Midland
ADM
$38.4B
$292K ﹤0.01%
3,663
-2,633
-42% -$215K
GLAD icon
834
Gladstone Capital
GLAD
$444M
$291K ﹤0.01%
15,500
-1,500
-9% -$29.8K
FDS icon
835
Factset
FDS
$9.89B
$289K ﹤0.01%
+696
New +$290K
MSFT icon
836
PUT
Microsoft
MSFT
$3.66T
$288K ﹤0.01%
+1,000
New +$255K
BMRN icon
837
BioMarin Pharmaceuticals
BMRN
$13.6B
$288K ﹤0.01%
2,959
-2,026
-41% -$210K
VRSK icon
838
Verisk Analytics
VRSK
$23.5B
$286K ﹤0.01%
1,488
+5
+0.3% +$906
AGCO icon
839
AGCO
AGCO
$7.11B
$284K ﹤0.01%
+2,097
New +$284K
K
840
DELISTED
Kellanova
K
$282K ﹤0.01%
4,480
+1,027
+30% +$64.9K
FR icon
841
First Industrial Realty Trust
FR
$8.4B
$281K ﹤0.01%
5,279
-673
-11% -$35.1K
CIBR icon
842
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$279K ﹤0.01%
6,517
-242
-4% -$9.84K
FTS icon
843
Fortis
FTS
$28.7B
$276K ﹤0.01%
6,495
-88
-1% -$3.6K
BRBR icon
844
BellRing Brands
BRBR
$1.26B
$275K ﹤0.01%
+8,101
New +$239K
AA icon
845
Alcoa
AA
$13.5B
$275K ﹤0.01%
6,457
-966
-13% -$46.6K
QCLN icon
846
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$274K ﹤0.01%
5,238
-259
-5% -$13.6K
EGY icon
847
Vaalco Energy
EGY
$602M
$272K ﹤0.01%
60,025
-3
-0% -$14
ASH icon
848
Ashland
ASH
$3.42B
$271K ﹤0.01%
2,638
-195
-7% -$20.2K
DBX icon
849
Dropbox
DBX
$7.31B
$271K ﹤0.01%
12,517
+2,265
+22% +$49.7K
HR icon
850
Healthcare Realty
HR
$6.58B
$270K ﹤0.01%
13,994
-293
-2% -$5.9K
32 33
34
35 36

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IG
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EIP
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CI
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MG
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CLGM
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LCIP
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United Capital Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, United Capital Financial Advisors held 1,101 positions worth $17.9B, up 0.48% from $17.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

United Capital Financial Advisors withdrew a net $757M in Q1 2023, closing 137 positions and reducing 635 holdings. Its most notable exit was Toyota, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, United Capital Financial Advisors opened a new position in DLH Holdings worth $1.01M.

  • United Capital Financial Advisors's largest Q1 2023 buy was DLH Holdings: 88,000 shares worth $1.01M.
  • United Capital Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $109M increase.
  • United Capital Financial Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $142M.
  • United Capital Financial Advisors fully exited Toyota in Q1 2023, selling an estimated $6.81M.
  • United Capital Financial Advisors's ten largest holdings make up 35% of its $17.9B portfolio in Q1 2023.
  • United Capital Financial Advisors opened 68 new positions and closed 137 in Q1 2023.
  • United Capital Financial Advisors's portfolio value rose 0.48% quarter-over-quarter to $17.9B.

Based on United Capital Financial Advisors's 13F filing for Q1 2023, filed 15 May 2023.